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LU0291670288   CapitalAtWork Foyer Umbrella Shrt Dur at Work C Cap  
Last NAV17/09/2024159.82 EUR  -0.04  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024159.82 EUR 936 328.452149 647 583.46259 349 854.81------
16/09/2024159.88 EUR 936 328.452149 696 252.69259 757 324.82------

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